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M
MOTCO Portfolio holdings
AUM
$1.22B
Turnover
14.59%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.31%
3 Year Est. Return
+71.95%
5 Year Est. Return
+81.48%
10 Year Est. Return
+164.88%
AUM
$902M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$4.81M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.62M |
| 3 |
Truist Financial
TFC
|
+$2.35M |
| 4 |
MetLife
MET
|
+$489K |
| 5 |
Qualcomm
QCOM
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$5.98M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.34M |
| 3 |
ConocoPhillips
COP
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.39% |
| 2 | Technology | 7.22% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$149B
| $13.2M | 1.47% |
405,118
-17,569
| -4% | -$523K |
2013 Q2
12 quarters
|
|
2
SPDR Gold Trust
GLD
$130B
| $11.4M | 1.26% |
89,911
+93
| +0.1% | +$11.2K |
2013 Q2
12 quarters
|
|
|
3
ExxonMobil
XOM
$691B
| $11.1M | 1.23% |
118,133
-19,882
| -14% | -$1.76M |
2013 Q2
12 quarters
|
|
|
4
Johnson & Johnson
JNJ
$690B
| $10.7M | 1.19% |
88,533
-5,644
| -6% | -$641K |
2013 Q2
12 quarters
|
|
5
Apple
AAPL
$5.2T
| $8.68M | 0.96% |
363,360
-5,156
| -1% | -$128K |
2013 Q2
12 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $8.55M | 0.95% |
31,417
-649
| -2% | -$173K |
2013 Q2
12 quarters
|
|
7
McDonald's
MCD
$193B
| $8.44M | 0.94% |
70,109
-2,869
| -4% | -$359K |
2013 Q2
12 quarters
|
|
8
RTX Corp
RTX
$266B
| $8.25M | 0.91% |
127,814
+1,039
| +0.8% | +$66.5K |
2013 Q2
12 quarters
|
|
9
General Mills
GIS
$18.3B
| $8.25M | 0.91% |
115,622
-3,956
| -3% | -$252K |
2013 Q2
12 quarters
|
|
10
Procter & Gamble
PG
$394B
| $8.23M | 0.91% |
97,220
-315
| -0.3% | -$25.9K |
2013 Q2
12 quarters
|
|
11
Chevron
CVX
$425B
| $8.21M | 0.91% |
78,355
-2,264
| -3% | -$228K |
2013 Q2
12 quarters
|
|
12
Novartis
NVS
$302B
| $8.18M | 0.91% |
110,636
+3,372
| +3% | +$233K |
2013 Q2
12 quarters
|
|
13
Blackrock
BLK
$188B
| $8.07M | 0.89% |
23,556
-225
| -0.9% | -$79.1K |
2013 Q2
12 quarters
|
|
14
Cisco
CSCO
$379B
| $8.04M | 0.89% |
280,083
+1,051
| +0.4% | +$29.5K |
2013 Q2
12 quarters
|
|
15
JPMorgan Chase
JPM
$915B
| $7.8M | 0.86% |
125,539
+4,146
| +3% | +$259K |
2013 Q2
12 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $7.05M | 0.78% |
142,461
-2,260
| -2% | -$111K |
2013 Q2
12 quarters
|
|
17
Philip Morris
PM
$308B
| $6.87M | 0.76% |
67,540
-2,206
| -3% | -$220K |
2013 Q2
12 quarters
|
|
18
Cummins
CMI
$61.5B
| $6.5M | 0.72% |
57,817
+1,374
| +2% | +$156K |
2015 Q2
4 quarters
|
|
19
Thermo Fisher Scientific
TMO
$257B
| $6.28M | 0.7% |
42,538
-2,141
| -5% | -$316K |
2013 Q2
12 quarters
|
|
|
20
Qualcomm
QCOM
$181B
| $6.13M | 0.68% |
114,397
+7,193
| +7% | +$379K |
2013 Q2
12 quarters
|
|
21
Occidental Petroleum
OXY
$58.5B
| $6.08M | 0.67% |
80,437
-1,982
| -2% | -$148K |
2013 Q2
12 quarters
|
|
22
Essential Utilities
WTRG
$13B
| $6.04M | 0.67% |
169,267
-9,925
| -6% | -$323K |
2013 Q4
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.89M | 0.65% |
40,705
-146
| -0.4% | -$20.9K |
2013 Q2
12 quarters
|
|
|
24
MetLife
MET
$64.1B
| $5.89M | 0.65% |
165,989
+12,531
| +8% | +$489K |
2013 Q2
12 quarters
|
|
25
Altria Group
MO
$131B
| $5.65M | 0.63% |
81,949
-4,262
| -5% | -$273K |
2013 Q2
12 quarters
|
|
Similar funds
MOTCO's Q2 2016 Portfolio in Review
As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
- MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
- MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
- MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
- MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
- MOTCO opened 46 new positions and closed 72 in Q2 2016.
- MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.
Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.